LY Corporation(DE:YOJ0)
€5.50-0.35 (-2.65%)
DE:YOJ0
LY Corporation financials statements
€5.50
At close:-0.35 (-2.65%)
LY Corporation (YOJ0) Ratios
0 Followers
LY Corporation Ratios
DE:YOJ0's free cash flow for Q2 2026 was ¥197.07B. For the 2026 fiscal year, DE:YOJ0's free cash flow was increased by ¥0.00 and operating cash flow was ¥197.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 2.11 | 1.49 | 2.62 | 4.39 |
| Quick Ratio | 0.73 | 2.09 | 1.48 | 2.59 | 4.34 |
| Cash Ratio | 0.47 | 0.59 | 0.44 | 1.19 | 1.98 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.10 | 0.07 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -5.82T | ¥ -2.02T | ¥ -722.51B | ¥ -1.65T | ¥ -1.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.65 | 0.57 | 0.62 | 0.66 | 0.62 |
| Debt-to-Capital Ratio | 0.40 | 0.36 | 0.38 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.36 | 0.38 | 0.40 | 0.38 |
| Financial Leverage Ratio | 3.74 | 3.05 | 2.98 | 2.94 | 2.65 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 44.81 | 58.51 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 54.05 | 42.92 |
| Debt to Market Cap | 0.74 | 0.46 | 0.65 | 0.68 | 0.42 |
| Interest Debt Per Share | 569.03 | 461.95 | 502.15 | 512.24 | 440.87 |
| Net Debt to EBITDA | 1.83 | 1.51 | 1.28 | 0.85 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.97% | 72.38% | 71.32% | 69.44% | 68.29% |
| EBIT Margin | 14.01% | 14.18% | 10.93% | 9.45% | 12.09% |
| EBITDA Margin | 22.68% | 22.52% | 19.91% | 18.35% | 20.75% |
| Operating Profit Margin | 14.01% | 16.43% | 10.93% | 18.81% | 12.09% |
| Pretax Profit Margin | 14.45% | 14.34% | 10.01% | 14.06% | 10.11% |
| Net Profit Margin | 9.51% | 8.00% | 6.24% | 10.70% | 4.93% |
| Continuous Operations Profit Margin | 13.90% | 10.56% | 7.66% | 11.31% | 5.85% |
| Net Income Per EBT | 65.83% | 55.83% | 62.33% | 76.04% | 48.77% |
| EBT Per EBIT | 103.11% | 87.25% | 91.55% | 74.78% | 83.66% |
| Return on Assets (ROA) | 1.82% | 1.68% | 1.25% | 2.08% | 1.09% |
| Return on Equity (ROE) | 6.82% | 5.12% | 3.73% | 6.13% | 2.88% |
| Return on Capital Employed (ROCE) | 3.37% | 4.26% | 3.43% | 4.37% | 2.90% |
| Return on Invested Capital (ROIC) | 3.24% | 3.14% | 2.20% | 3.51% | 1.67% |
| Return on Tangible Assets | 2.65% | 2.62% | 1.98% | 3.41% | 1.88% |
| Earnings Yield | 7.75% | 4.13% | 3.92% | 6.36% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 0.72 | 1.24 | 2.68 | 4.25 |
| Payables Turnover | 0.25 | 0.31 | 0.34 | 0.38 | 0.95 |
| Inventory Turnover | 17.31 | 16.33 | 14.86 | 16.13 | 18.64 |
| Fixed Asset Turnover | 4.70 | 4.35 | 4.24 | 3.84 | 4.79 |
| Asset Turnover | 0.19 | 0.21 | 0.20 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | 3.11 | 1.07 | 0.94 | 0.80 | 0.88 |
| Cash Conversion Cycle | -1325.31 | -654.07 | -768.36 | -806.65 | -280.11 |
| Days of Sales Outstanding | 100.53 | 503.75 | 295.25 | 136.04 | 85.84 |
| Days of Inventory Outstanding | 21.09 | 22.36 | 24.57 | 22.63 | 19.59 |
| Days of Payables Outstanding | 1446.93 | 1180.18 | 1088.17 | 965.32 | 385.54 |
| Operating Cycle | 121.62 | 526.11 | 319.81 | 158.67 | 105.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 202.96 | 141.66 | 84.41 | 24.83 | 70.27 |
| Free Cash Flow Per Share | 0.00 | 114.47 | 65.47 | -14.93 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 3.67 | 2.80 | 0.48 | 0.85 |
| Capital Expenditure Coverage Ratio | 1.00 | 5.21 | 4.46 | 0.62 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.31 | 0.17 | 0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.27 | 0.17 | 0.06 | 0.17 |
| Free Cash Flow Yield | 0.00% | 11.29% | 8.50% | -1.99% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | 24.13 | 25.52 | 15.71 | 51.46 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.94 | 1.59 | 1.68 | 2.54 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.24 | 0.95 | 0.96 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 8.86 | 11.77 | -50.24 | -629.69 |
| Price-to-Operating Cash Flow Ratio | 3.77 | 7.16 | 9.13 | 30.20 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.62 | -0.69 | 0.12 | -1.89 |
| Enterprise Value Multiple | 7.24 | 10.12 | 9.27 | 10.01 | 13.89 |
| Enterprise Value | 3.55T | 4.37T | 3.35T | 3.07T | 4.52T |
| EV to EBITDA | 7.24 | 10.12 | 9.27 | 10.01 | 13.89 |
| EV to Sales | 1.64 | 2.28 | 1.85 | 1.84 | 2.88 |
| EV to Free Cash Flow | 0.00 | 10.40 | 13.65 | -54.93 | -714.98 |
| EV to Operating Cash Flow | 5.05 | 8.41 | 10.59 | 33.02 | 16.96 |
| Tangible Book Value Per Share | 61.53 | 30.54 | 34.73 | -6.57 | -5.98 |
| Shareholders’ Equity Per Share | 869.72 | 817.41 | 810.02 | 779.03 | 708.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.26 | 0.23 | 0.20 | 0.42 |
| Revenue Per Share | 623.51 | 522.77 | 483.99 | 446.27 | 413.57 |
| Net Income Per Share | 59.31 | 41.84 | 30.19 | 47.73 | 20.40 |
| Tax Burden | 0.66 | 0.56 | 0.62 | 0.76 | 0.49 |
| Interest Burden | 1.03 | 1.01 | 0.92 | 1.49 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.60 | 0.58 | 0.60 | 0.60 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 1.89 | 2.80 | 0.40 | 1.68 |
Currency in JPY
